Moso Power Supply Technology Co.,Ltd (SHE:002660)
China flag China · Delayed Price · Currency is CNY
8.73
-0.04 (-0.46%)
Apr 21, 2026, 10:25 AM CST

SHE:002660 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-234.367.4876.5784.9366.53
Depreciation & Amortization
49.3243.639.642.1339.8
Other Amortization
6.515.965.695.543.29
Loss (Gain) From Sale of Assets
-0.15-4.430.01-1.410.23
Asset Writedown & Restructuring Costs
26.380.355.742.890.43
Loss (Gain) From Sale of Investments
-7.86-9.35.8412.62-9.37
Provision & Write-off of Bad Debts
7.50.85-4.28-1.480.53
Other Operating Activities
39.37-6.994.723.8611.58
Change in Accounts Receivable
108.91-119.88-105.6493.46-132.71
Change in Inventory
-17.65-19.1942.626.21-90.7
Change in Accounts Payable
80.2295.57-176.78-110.78116.05
Operating Cash Flow
32.0742.2-104.86173.5610.44
Operating Cash Flow Growth
-24.00%--1561.89%-78.11%
Capital Expenditures
-37.49-23.54-46.57-22.53-22.3
Sale of Property, Plant & Equipment
11.66-0.717.151.84
Investment in Securities
-121.75-77.42-7.1218.51
Other Investing Activities
7.018.077.3910.455.42
Investing Cash Flow
-140.57-92.89-38.472.183.73
Short-Term Debt Issued
706649.819.99395.87
Total Debt Issued
706649.819.99395.87
Short-Term Debt Repaid
-71-50-20.2-255.99-510.71
Long-Term Debt Repaid
-14.91-14.16-11.29-12.93-8.15
Total Debt Repaid
-85.91-64.16-31.49-268.92-518.87
Net Debt Issued (Repaid)
-15.911.8418.31-248.93-122.99
Issuance of Common Stock
---454.76-
Common Dividends Paid
-36.04-36.87-35.86-7.03-8.01
Other Financing Activities
--24-0.71115.66
Financing Cash Flow
-51.94-35.046.45198.09-15.35
Foreign Exchange Rate Adjustments
-1.681.84-1.043.89-2.59
Net Cash Flow
-162.12-83.88-137.92377.72-3.77
Free Cash Flow
-5.4118.66-151.43151.03-11.86
Free Cash Flow Margin
-0.44%1.44%-11.40%9.79%-0.73%
Free Cash Flow Per Share
-0.010.05-0.410.48-0.04
Cash Income Tax Paid
-1.6-9.74-39.19-27.57-48.83
Levered Free Cash Flow
114.3222.51-33.95114.2623.19
Unlevered Free Cash Flow
115.0124.01-32.96120.4829.97
Change in Working Capital
145.29-55.33-238.724.47-102.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.